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Comcast

1,393 hedge funds and large institutions have $131B invested in Comcast in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 536 increasing their positions, 565 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 70

41% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.24B

12% more funds holding in top 10

Funds holding in top 10: 126141 (+15)

7% more capital invested

Capital invested by funds: $122B → $131B (+$8.87B)

2% more funds holding

Funds holding: 1,3691,393 (+24)

5% less repeat investments, than reductions

Existing positions increased: 536 | Existing positions reduced: 565

Holders
1,393
Holders Change
+24
Holders Change %
+1.75%
% of All Funds
37.17%
Holding in Top 10
141
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+11.9%
% of All Funds
3.76%
New
108
Increased
536
Reduced
565
Closed
70
Calls
$1.75B
Puts
$1.24B
Net Calls
+$508M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$235M -$20.9M -673,334 -9%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$235M +$25.6M +825,368 +13%
BJ
103
BlackRock Japan
Japan
$232M -$7.51M -241,774 -3%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$229M +$26.9M +865,902 +14%
Jennison Associates
105
Jennison Associates
New York
$229M -$25.8M -829,404 -11%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$227M -$13.8M -443,208 -6%
SC
107
Sculptor Capital
New York
$226M +$198M +6,383,766 +1,147%
SI
108
Scharf Investments
California
$221M +$11.9M +382,462 +6%
MC
109
Maverick Capital
Texas
$219M +$101M +3,258,520 +94%
First Manhattan
110
First Manhattan
New York
$211M -$1.36M -43,734 -0.7%
PP
111
Prudential plc
United Kingdom
$209M +$2.57M +82,802 +1%
PAM
112
Panagora Asset Management
Massachusetts
$207M +$35.2M +1,133,606 +22%
LAM
113
Lyrical Asset Management
New York
$202M +$5.69M +183,098 +3%
MP
114
Mediatel Partners
Texas
$190M
NI
115
Numeric Investors
Massachusetts
$186M +$56.7M +1,826,200 +47%
EVM
116
Eaton Vance Management
Massachusetts
$182M +$9.37M +301,832 +6%
Credit Agricole
117
Credit Agricole
France
$181M +$19.4M +623,510 +13%
AQR Capital Management
118
AQR Capital Management
Connecticut
$180M -$8.46M -272,374 -5%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$178M -$4.78M -154,078 -3%
HCM
120
Hitchwood Capital Management
New York
$176M +$31.1M +1,000,000 +23%
GAM
121
GVO Asset Management
Switzerland
$175M -$1.99M -64,000 -1%
SO
122
STRS Ohio
Ohio
$172M -$1.04M -33,514 -0.6%
LCM
123
Lakewood Capital Management
New York
$172M +$1.55M +50,000 +1%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$167M -$10.6M -340,940 -6%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$167M -$658K -21,198 -0.4%

CMCSA Hedge Fund Activity: Q2 2016 in Review

1,393 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comcast (CMCSA) for Q2 2016, worth a combined $131B — up 7.3% from $122B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CMCSA positions and 70 closed out — a net gain of 38 holders — while 536 added to existing stakes and 565 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $565M. The largest seller was Royal London Asset Management, cutting an estimated $2.22B.

  • 1,393 institutional investors held Comcast (CMCSA) as of Q2 2016, up from 1,369 in Q1 2016.
  • Funds reported $131B of Comcast stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 108 funds opened new Comcast positions in Q2 2016 and 70 closed out, a net change of +38 holders.
  • The largest Comcast buyer in Q2 2016 was TCI Fund Management, an estimated $565M added.
  • The largest Comcast seller in Q2 2016 was Royal London Asset Management, an estimated $2.22B sold.

Based on aggregated 13F filings for Q2 2016.